** NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 15/06 | -0,47% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 15/06 | 1,77% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 15/06 | 0,81% |
| ** TIKEHAU 2027 R DIS EUR | 12/06 | 0,64% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/06 | -0,45% |
| ** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 15/06 | -11,02% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 15/06 | 1,10% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 15/06 | 3,81% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 15/06 | 1,66% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 15/06 | 0,50% |
| ** ROBECO GLOBAL SDG CREDITS IEH GBP | 15/06 | -1,87% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 15/06 | 8,51% |
| * VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/06 | 0,28% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 15/06 | 7,76% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 15/06 | 1,46% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 15/06 | 1,76% |
| * FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 15/06 | 6,94% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 15/06 | 2,73% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 15/06 | 1,33% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 12/06 | 1,18% |
